BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63.7M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
117
Reduced
78
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $335K | 0.09% |
1,006
+175
| +21% | +$58.3K |
|
177
Illinois Tool Works
ITW
$77.2B
| $334K | 0.09% |
1,411
+248
| +21% | +$58.8K |
|
178
Pure Storage
PSTG
$25.6B
| $334K | 0.09% |
5,197
+1,329
| +34% | +$85.3K |
|
179
Capital Group Dividend Value ETF
CGDV
$21.1B
| $331K | 0.09% |
+10,038
| New | +$331K |
|
180
Northrop Grumman
NOC
$82.6B
| $328K | 0.09% |
753
+227
| +43% | +$99K |
|
181
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $327K | 0.09% |
17,673
+157
| +0.9% | +$2.9K |
|
182
Starbucks
SBUX
$97.2B
| $318K | 0.08% |
4,082
+1,376
| +51% | +$107K |
|
183
Citigroup
C
$176B
| $317K | 0.08% |
4,999
-5,289
| -51% | -$336K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $315K | 0.08% |
1,727
+358
| +26% | +$65.3K |
|
185
iShares Gold Trust
IAU
$52.6B
| $312K | 0.08% |
+7,105
| New | +$312K |
|
186
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $309K | 0.08% |
9,672
-6,202
| -39% | -$198K |
|
187
Roblox
RBLX
$88.2B
| $309K | 0.08% |
8,300
-100
| -1% | -$3.72K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.08% |
553
+43
| +8% | +$23.8K |
|
189
Diamondback Energy
FANG
$40B
| $302K | 0.08% |
1,509
-293
| -16% | -$58.7K |
|
190
Vanguard Total Stock Market ETF
VTI
$527B
| $302K | 0.08% |
+1,129
| New | +$302K |
|
191
Lam Research
LRCX
$129B
| $300K | 0.08% |
2,820
-1,110
| -28% | -$118K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $295K | 0.08% |
+3,392
| New | +$295K |
|
193
Vanguard Small-Cap ETF
VB
$66.9B
| $292K | 0.08% |
1,338
+10
| +0.8% | +$2.18K |
|
194
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $291K | 0.08% |
5,674
+196
| +4% | +$10.1K |
|
195
Amphenol
APH
$134B
| $290K | 0.08% |
+4,311
| New | +$290K |
|
196
Intuit
INTU
$186B
| $289K | 0.08% |
440
+112
| +34% | +$73.7K |
|
197
Baidu
BIDU
$34.6B
| $287K | 0.08% |
3,324
+450
| +16% | +$38.9K |
|
198
Hewlett Packard
HPE
$30.6B
| $287K | 0.08% |
+13,547
| New | +$287K |
|
199
Morgan Stanley
MS
$236B
| $286K | 0.08% |
+2,946
| New | +$286K |
|
200
Cigna
CI
$82B
| $285K | 0.08% |
862
+240
| +39% | +$79.4K |
|